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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 538.00 | 47 572.00 | 4 966.00 | 52 538.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 53 645.00 | 47 572.00 | 6 072.00 | 53 645.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 285.00 | 18 125.00 | 398 160.00 | 416 285.00 |
BZ Other receivables | 70 588.00 | | 70 588.00 | 70 588.00 |
CF Cash and cash equivalents | 268 682.00 | | 268 682.00 | 268 682.00 |
CH Prepaid expenses | 38 679.00 | | 38 679.00 | 38 679.00 |
CJ TOTAL (II) | 794 234.00 | 18 125.00 | 776 110.00 | 794 234.00 |
CO Grand total (0 to V) | 847 879.00 | 65 697.00 | 782 182.00 | 847 879.00 |
CP Shares due in less than one year | 607.00 | | | 607.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 485.00 | 485.00 | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 654.00 | 99 186.00 | | 146 654.00 |
DL TOTAL (I) | 155 524.00 | 108 056.00 | | 155 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 166 412.00 | | 2 271.00 |
DX Trade payables and related accounts | 393 119.00 | 182 224.00 | | 393 119.00 |
DY Tax and social security liabilities | 210 382.00 | 192 110.00 | | 210 382.00 |
EA Other liabilities | 20 885.00 | 16 088.00 | | 20 885.00 |
EC TOTAL (IV) | 626 658.00 | 557 335.00 | | 626 658.00 |
EE Grand total (I to V) | 782 182.00 | 665 391.00 | | 782 182.00 |
EG Accrued income and payables due within one year | 626 658.00 | 557 335.00 | | 626 658.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 145.00 | | 500.00 | 53 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107.00 | |
I4 DECREASES Grand Total | | | 53 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 538.00 | | | 52 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | 500.00 | 607.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 381.00 | 3 191.00 | | 44 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 381.00 | 3 191.00 | | 44 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 339.00 | | 5 214.00 | 23 339.00 |
7B Total provisions for depreciation | 23 339.00 | | 5 214.00 | 23 339.00 |
7C Grand total | 23 339.00 | | 5 214.00 | 23 339.00 |
UE of which provisions and reversals: - Operating | | | 5 214.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 393 119.00 | 393 119.00 | | 393 119.00 |
8C Staff and Related Accounts | 83 686.00 | 83 686.00 | | 83 686.00 |
8D Social Security and Other Social Organizations | 37 728.00 | 37 728.00 | | 37 728.00 |
8E Income Taxes | 8 563.00 | 8 563.00 | | 8 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 885.00 | 20 885.00 | | 20 885.00 |
UT Other financial assets | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 394 535.00 | 394 535.00 | | 394 535.00 |
UZ Social Security, other social security organizations | 6 769.00 | 6 769.00 | | 6 769.00 |
VA Doubtful or disputed receivables | 21 749.00 | 21 749.00 | | 21 749.00 |
VB VAT | 63 819.00 | 63 819.00 | | 63 819.00 |
VI Group and Associates | 2 271.00 | 2 271.00 | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VS Prepaid expenses | 38 679.00 | 38 679.00 | | 38 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 158.00 | 526 158.00 | | 526 158.00 |
VW VAT | 76 789.00 | 76 789.00 | | 76 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 658.00 | 626 658.00 | | 626 658.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
